Investment Trusts

Chenavari Toro Income Fund Limited

TORO:LSE

Chenavari Toro Income Fund Limited

  • Price (EUR)0.52
  • Today's Change0.00 / 0.00%
  • Shares traded59.94k
  • 1 Year change20.37%
  • Beta0.4645
Data delayed at least 20 minutes, as of Nov 22 2024 11:02 GMT.
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Total returns on €1000
1Y
Fund/benchmarkChange
PriceChenavari Toro Income Fund Limited (Ordinary Share)+36.36%
NAVChenavari Toro Income Fund Limited (Ordinary Share)+15.33%
Morningstar's BenchmarkNo benchmark--

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Key statistics

On Friday, Chenavari Toro Income Fund Limited (TORO:LSE) closed at 0.52, -6.85% below its 52-week high of 0.5583, set on Mar 21, 2024.
52-week range
Today
0.4224Nov 22 20230.5583Mar 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding311.44m
Market cap161.95m EUR
Total assets206.65m EUR
Total expense ratio1.45%
High0.525
Low0.52
Previous close0.52
Average volume48.95k
YTD Change+15.56%
Beta0.4645
Diluted NAV (est)0.6638
Diluted NAV (last pub)0.6762
Premium/Discount-18.65%
Net Gearing0.00%
Annual div (ADY)0.0658 EUR
Annual div yield (ADY)12.65%
Div ex-dateNov 07 2024
Div pay-dateDec 06 2024
Data delayed at least 20 minutes, as of Nov 22 2024 11:02 GMT.
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Data Provided by LSEG
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